Logistics Development Group PLC

LSE:LDG UK Integrated Freight & Logistics
Market Cap
$740.15K
GBX6.08 Billion GBX
Market Cap Rank
#45513 Global
#884 in UK
Share Price
GBX14.70
Change (1 day)
-2.00%
52-Week Range
GBX13.25 - GBX17.00
All Time High
GBX125.03
About

Logistics Development Group plc operates as an investment company. The company invests in a portfolio of assets. Logistics Development Group plc was incorporated in 2014 and is based in London, the United Kingdom.

Logistics Development Group PLC (LDG) - Total Assets

Latest total assets as of May 2024: GBX99.40 Million GBX

Based on the latest financial reports, Logistics Development Group PLC (LDG) holds total assets worth GBX99.40 Million GBX as of May 2024.

Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

Logistics Development Group PLC - Total Assets Trend (2014–2024)

This chart illustrates how Logistics Development Group PLC’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

Logistics Development Group PLC - Asset Composition Analysis

Current Asset Composition (December 2024)

Logistics Development Group PLC's total assets of GBX99.40 Million consist of 25.3% current assets and 74.7% non-current assets.

Asset Category Amount (GBX) % of Total Assets
Cash & Equivalents GBX0.00 25.2%
Accounts Receivable GBX0.00 0.0%
Inventory GBX0.00 0.0%
Property, Plant & Equipment GBX0.00 0.0%
Intangible Assets GBX0.00 0.0%
Goodwill GBX0.00 0.0%

Asset Composition Trend (2014–2024)

This chart illustrates how Logistics Development Group PLC's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Logistics Development Group PLC's current assets represent 25.3% of total assets in 2024, a decrease from 31.1% in 2014.
  • Cash Position: Cash and equivalents constituted 25.2% of total assets in 2024, up from 2.0% in 2014.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 57.0% in 2014.
  • Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.

Logistics Development Group PLC Competitors by Total Assets

Key competitors of Logistics Development Group PLC based on total assets are shown below.

Logistics Development Group PLC - Asset Efficiency Metrics

Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.

Asset Turnover Ratio

Measures how efficiently a company uses its assets to generate sales

Historical Range: 0.00 - 2.17

Lower asset utilization - Logistics Development Group PLC generates 0.01x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: -58.49% - 190.83%

Excellent ROA - For every $100 in assets, Logistics Development Group PLC generates $ 14.80 in net profit.

Logistics Development Group PLC - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 85.73 144.08 0.79
Quick Ratio 85.71 144.08 0.78
Cash Ratio 0.00 0.00 0.00
Working Capital GBX31.77 Million GBX 51.94 Million GBX -52.91 Million

Logistics Development Group PLC - Advanced Valuation Insights

This section examines the relationship between Logistics Development Group PLC's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 0.53
Latest Market Cap to Assets Ratio 0.00
Asset Growth Rate (YoY) 18.7%
Total Assets GBX117.38 Million
Market Capitalization $7.05K USD

Valuation Analysis

Below Book Valuation: The market values Logistics Development Group PLC's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.

Rapid Asset Growth: Logistics Development Group PLC's assets grew by 18.7% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for Logistics Development Group PLC (2014–2024)

The table below shows the annual total assets of Logistics Development Group PLC from 2014 to 2024.

Year Total Assets Change
2024-12-31 GBX117.38 Million +18.68%
2023-11-30 GBX98.90 Million -13.06%
2022-11-30 GBX113.75 Million -15.26%
2021-11-30 GBX134.23 Million +267.48%
2020-11-30 GBX36.53 Million -90.76%
2019-11-30 GBX395.31 Million -36.80%
2018-11-30 GBX625.44 Million +24.58%
2017-11-30 GBX502.04 Million +22.93%
2016-11-30 GBX408.40 Million +6.32%
2015-11-30 GBX384.14 Million -6.54%
2014-11-30 GBX411.02 Million --